Van Berkom & Associates as of June 30, 2007
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 43 positions in its portfolio as reported in the June 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stantec (STN) | 5.6 | $20M | 615k | 33.10 | |
| Dorel Industries Class B | 5.3 | $19M | 560k | 34.33 | |
| USA Mobility | 4.3 | $16M | 587k | 26.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.9 | $14M | 410k | 34.20 | |
| Hewitt Associates | 3.6 | $13M | 412k | 32.00 | |
| Descartes Sys Grp (DSGX) | 3.1 | $11M | 2.7M | 4.11 | |
| International Speedway Corporation | 3.0 | $11M | 206k | 52.71 | |
| Interactive Data Corporation | 3.0 | $11M | 401k | 26.78 | |
| Waddell & Reed Financial | 3.0 | $11M | 413k | 26.01 | |
| DeVry | 2.9 | $11M | 310k | 34.02 | |
| Chemed Corp Com Stk (CHE) | 2.9 | $11M | 159k | 66.29 | |
| Learning Tree International (LTRE) | 2.7 | $10M | 761k | 13.10 | |
| Jackson Hewitt Tax Service (JTX) | 2.7 | $9.9M | 352k | 28.11 | |
| Dollar Tree Stores | 2.6 | $9.4M | 216k | 43.55 | |
| Tempur-Pedic International (TPX) | 2.6 | $9.4M | 363k | 25.90 | |
| Vitran Corp | 2.5 | $9.0M | 420k | 21.50 | |
| Cal Dive International (CDVIQ) | 2.4 | $8.9M | 535k | 16.63 | |
| John Wiley & Sons (WLY) | 2.4 | $8.6M | 178k | 48.29 | |
| Kinetic Concepts | 2.3 | $8.5M | 164k | 51.97 | |
| QLogic Corporation | 2.3 | $8.3M | 496k | 16.65 | |
| Sotheby's | 2.2 | $8.2M | 178k | 46.02 | |
| Saga Communications (SGA) | 2.2 | $8.0M | 813k | 9.80 | |
| Rli (RLI) | 1.9 | $7.1M | 126k | 55.95 | |
| Brown & Brown (BRO) | 1.9 | $6.9M | 274k | 25.14 | |
| CARBO Ceramics | 1.9 | $6.9M | 157k | 43.81 | |
| LHC | 1.8 | $6.7M | 256k | 26.20 | |
| Universal Health Services (UHS) | 1.8 | $6.6M | 107k | 61.50 | |
| Catalina Marketing Group | 1.8 | $6.5M | 207k | 31.50 | |
| Forward Air Corporation (FWRD) | 1.8 | $6.4M | 188k | 34.09 | |
| World Wrestling Entertainment | 1.7 | $6.3M | 393k | 15.99 | |
| Carlisle Companies (CSL) | 1.7 | $6.1M | 132k | 46.51 | |
| Charles River Laboratories (CRL) | 1.7 | $6.0M | 117k | 51.62 | |
| Corporate Executive Board Company | 1.6 | $6.0M | 92k | 64.91 | |
| Ethan Allen Interiors (ETD) | 1.6 | $5.8M | 170k | 34.25 | |
| Ritchie Bros. Auctioneers Inco | 1.5 | $5.6M | 89k | 62.62 | |
| Baldwin & Lyons | 1.5 | $5.6M | 215k | 25.98 | |
| CSG Systems International (CSGS) | 1.5 | $5.4M | 203k | 26.51 | |
| Home Diagnostics | 1.4 | $5.1M | 435k | 11.77 | |
| Select Comfort | 1.3 | $4.8M | 299k | 16.22 | |
| D Housevalues | 1.3 | $4.7M | 1.0M | 4.57 | |
| Universal Technical Institute (UTI) | 1.3 | $4.6M | 183k | 25.39 | |
| Bel Fuse (BELFA) | 0.8 | $3.0M | 88k | 34.03 | |
| Affordable Residential Communi | 0.8 | $2.8M | 223k | 12.57 |
